PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$10.2M
3
+$9.26M
4
V icon
Visa
V
+$9.15M
5
WFC icon
Wells Fargo
WFC
+$8.66M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
FDX icon
FedEx
FDX
+$7.88M

Sector Composition

1 Financials 19.04%
2 Healthcare 15.85%
3 Technology 12.32%
4 Communication Services 11.56%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.06%
8,975
-15,219
102
$344K 0.06%
4,558
-1,592
103
$310K 0.05%
8,102
-960
104
$254K 0.04%
5,638
-13,312
105
$218K 0.04%
+5,037
106
$113K 0.02%
12,057
+336
107
$109K 0.02%
14,194
-568
108
– –
-9,286
109
– –
0
110
– –
0
111
– –
-62,422
112
– –
-7,532
113
– –
-28,895
114
– –
-12,127
115
– –
-92,914
116
– –
-24,068
117
– –
-30,373
118
– –
-51,938
119
– –
0
120
– –
-39,513
121
– –
0
122
– –
-45,124
123
– –
-225,726
124
– –
-703
125
– –
-13,340
2 3 4
5
6